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Condensed Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash $ 27,566 $ 28,864
Accounts receivable, net 16,351 13,786
Inventories, net 3,221 2,651
Prepaid expenses and other current assets 446 391
Total current assets 47,584 45,692
Fixed assets, net 2,380 2,401
Lease right-of-use assets - operating 8,892 9,026
Lease right-of-use assets - finance 2,617 2,842
Other non-current assets 471 456
Total assets 61,944 60,417
Current liabilities:    
Accounts payable 8,076 7,246
Accrued liabilities 4,550 3,018
Current portion of lease liabilities - operating 449 426
Current portion of lease liabilities - finance 1,021 1,083
Total current liabilities 14,096 11,773
Non-current portion of lease liabilities - operating 9,598 9,736
Non-current portion of lease liabilities - finance 1,221 1,428
Total liabilities 24,915 22,937
Commitments and contingencies (see Note 10)
Shareholders’ equity:    
Preferred stock, $0.0001 par value, 5,000,000 shares authorized; 2,106 shares and 2,090 shares issued and outstanding at December 31, 2021 and March 31, 2022, respectively.
Common stock, $0.0001 par value, 150,000,000 shares authorized; 16,849,805 shares and 16,850,161 shares issued and outstanding at December 31, 2021 and March 31, 2022, respectively. 2 2
Additional paid-in capital 306,146 303,829
Accumulated deficit (269,119) (266,351)
Total shareholders’ equity 37,029 37,480
Total liabilities and shareholders’ equity $ 61,944 $ 60,417